DFA

DHJJ Financial Advisors Portfolio holdings

AUM $295M
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$743K
2
+$424K
3
+$384K
4
GSEP icon
FT Vest US Equity Moderate Buffer ETF September
GSEP
+$309K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$279K

Top Sells

1
+$1.68M
2
+$641K
3
+$593K
4
TSOC
Innovator Triple Stacker ETF - October
TSOC
+$551K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$473K

Sector Composition

1 Industrials 2.46%
2 Technology 1.99%
3 Consumer Discretionary 1.54%
4 Financials 1.25%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.62K ﹤0.01%
98
527
$2.6K ﹤0.01%
29
528
$2.53K ﹤0.01%
27
529
$2.49K ﹤0.01%
45
530
$2.47K ﹤0.01%
16
531
$2.45K ﹤0.01%
47
532
$2.44K ﹤0.01%
21
-5
533
$2.39K ﹤0.01%
272
534
$2.35K ﹤0.01%
+100
535
$2.32K ﹤0.01%
36
536
$2.28K ﹤0.01%
90
537
$2.25K ﹤0.01%
49
538
$2.15K ﹤0.01%
57
539
$2.1K ﹤0.01%
28
540
$2.08K ﹤0.01%
20
541
$2.04K ﹤0.01%
110
542
$2.03K ﹤0.01%
14
543
$2.01K ﹤0.01%
46
544
$1.9K ﹤0.01%
11
545
$1.89K ﹤0.01%
82
546
$1.85K ﹤0.01%
59
+2
547
$1.81K ﹤0.01%
35
-32,472
548
$1.78K ﹤0.01%
12
+11
549
$1.74K ﹤0.01%
33
550
$1.72K ﹤0.01%
55
20 21
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